| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.87% | -0.12% | $222,483,311 | 2,330,400 | -334,258 | -13% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $243,123,329 | 2,664,658 | -17,151 | -0.64% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $209,932,093 | 2,681,809 | -249,984 | -8.5% | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +2.1% | $814,545,225 | 11,005,881 | +8,584,173 | +354% | $74.01 | Q4 2024 | |
| 31 Dec 2024 | 1.1% | +0.19% | $216,983,011 | 2,931,793 | +510,085 | +21% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $155,201,659 | 2,421,708 | +57,524 | +2.4% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $174,219,681 | 2,364,184 | +57,221 | +2.5% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.01% | $166,885,678 | 2,306,963 | +6,262 | +0.27% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $260,075 | 202 | 0 | $1287.50* | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.05% | $158,288,205 | 2,300,701 | +44,334 | +2% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.63% | $123,874,535 | 2,256,367 | -637,282 | -22% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.7% | $164,012,003 | 2,893,649 | +835,729 | +41% | $56.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $472,983 | 1,561 | 0 | $303.00* | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.21% | $107,794,000 | 2,057,920 | +227,333 | +12% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.09% | $152,415,000 | 1,830,587 | -51,593 | -2.7% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.06% | $135,272,000 | 1,882,180 | +35,581 | +1.9% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.73% | $116,668,000 | 1,846,599 | +520,018 | +39% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $111,844,000 | 1,326,581 | 0 | $84.31 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $72,186,000 | 1,237,275 | 0 | $58.34* | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | -0.01% | $83,607,000 | 1,147,819 | -5,681 | -0.49% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.1% | $83,986,000 | 1,153,500 | +72,228 | +6.7% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.19% | $70,477,000 | 1,081,272 | -122,610 | -10% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $63,854,000 | 1,203,882 | +12,120 | +1% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $43,178,000 | 1,191,762 | -2,698 | -0.23% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.06% | $40,302,000 | 1,194,460 | -59,299 | -4.7% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $42,151,000 | 1,253,759 | +41,041 | +3.4% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $57,676,000 | 1,212,718 | +12,027 | +1% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.31% | $50,225,000 | 1,200,691 | +234,845 | +24% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $38,817,000 | 965,846 | +37,404 | +4% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.58% | $39,701,000 | 928,442 | +426,936 | +85% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.84% | $20,828,000 | 501,506 | +501,506 | NEW | $41.53 | Q4 2018 |